| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-11-22 |
UTHR101120P00045000
UTHR101120P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 62.92 |
| 2011-02-02 | 2011-05-20 |
UTHR110521P00055000
UTHR110521P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 65.6 |
| 2011-08-03 | 2011-11-18 |
UTHR111119P00045000
UTHR111119P00050000
|
2 | 50.00 | 45.00 | 1.575 | -665.000 | 41 |
| 2012-02-01 | 2012-05-18 |
UTHR120519P00045000
UTHR120519P00047500
|
6 | 47.50 | 45.00 | 0.950 | -720.000 | 41.64 |
| 2012-08-06 | 2012-11-19 |
UTHR121117P00050000
UTHR121117P00052500
|
5 | 52.50 | 50.00 | 0.825 | -1250.00 | 49.48 |
| 2013-01-30 | 2013-05-17 |
UTHR130518P00047500
UTHR130518P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 69.17 |
| 2013-07-31 | 2013-11-15 |
UTHR131116P00070000
UTHR131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.00 | 94 |
| 2014-01-29 | 2014-05-16 |
UTHR140517P00097500
UTHR140517P00100000
|
5 | 100.00 | 97.50 | 0.70 | 225.00 | 100.64 |
| 2014-08-06 | 2014-11-21 |
UTHR141122P00082500
UTHR141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 487.500 | 129.47 |
| 2015-01-27 | 2015-05-14 |
UTHR150515P00135000
UTHR150515P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 172.75 |
| 2015-08-04 | 2015-11-19 |
UTHR151120P00150000
UTHR151120P00155000
|
3 | 155.00 | 150.00 | 1.95 | -615.00 | 151.17 |
| 2016-02-03 | 2016-05-20 |
UTHR160520P00110000
UTHR160520P00115000
|
3 | 115.00 | 110.00 | 1.90 | 105.000 | 113.62 |
| 2016-08-02 | 2016-11-17 |
UTHR161118P00115000
UTHR161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | 532.500 | 130.94 |
| 2017-01-31 | 2017-05-18 |
UTHR170519P00150000
UTHR170519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1125.00 | 121.64 |
| 2017-05-30 | 2017-09-14 |
UTHR170915P00110000
UTHR170915P00115000
|
2 | 115.00 | 110.00 | 1.60 | 350.00 | 120.79 |
| 2017-10-03 | 2018-01-18 |
UTHR180119P00110000
UTHR180119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 139.51 |
| 2018-01-30 | 2018-05-17 |
UTHR180518P00125000
UTHR180518P00130000
|
3 | 130.00 | 125.00 | 1.85 | -1065.00 | 106.27 |
| 2018-07-31 | 2018-11-15 |
UTHR181116P00110000
UTHR181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 735.00 | 121.49 |
| 2019-01-29 | 2019-05-16 |
UTHR190517P00105000
UTHR190517P00110000
|
3 | 110.00 | 105.00 | 1.85 | -705.00 | 90.65 |
| 2019-07-30 | 2019-11-14 |
UTHR191115P00070000
UTHR191115P00075000
|
3 | 75.00 | 70.00 | 1.85 | 810.000 | 90.43 |
| 2020-01-29 | 2020-05-15 |
UTHR200515P00085000
UTHR200515P00090000
|
3 | 90.00 | 85.00 | 1.80 | 1267.500 | 116.36 |
| 2020-08-04 | 2020-11-19 |
UTHR201120P00105000
UTHR201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 136.02 |
| 2021-02-02 | 2021-05-20 |
UTHR210521P00155000
UTHR210521P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 188.72 |
| 2021-08-04 | 2021-11-19 |
UTHR211119P00195000
UTHR211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1132.500 | 201.13 |
| 2022-02-01 | 2022-05-19 |
UTHR220520P00190000
UTHR220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -540.00 | 188.33 |
| 2022-08-02 | 2022-11-17 |
UTHR221118P00200000
UTHR221118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 107.500 | 264.62 |
| 2022-11-29 | 2023-03-16 |
UTHR230317P00250000
UTHR230317P00260000
|
1 | 260.00 | 250.00 | 3.35 | -625.00 | 219.73 |
| 2023-05-02 | 2023-08-17 |
UTHR230818P00210000
UTHR230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | 532.500 | 229.8 |
| 2023-08-29 | 2023-12-14 |
UTHR231215P00210000
UTHR231215P00220000
|
1 | 220.00 | 210.00 | 2.60 | 405.00 | 246.45 |
| 2024-01-30 | 2024-05-16 |
UTHR240517P00200000
UTHR240517P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.00 | 274.26 |
| 2024-07-30 | 2024-11-14 |
UTHR241115P00320000
UTHR241115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 415.00 | 363.25 |
| 2025-01-29 | 2025-05-19 |
UTHR250516P00350000
UTHR250516P00360000
|
1 | 360.00 | 350.00 | 3.50 | -1000.00 | 305.35 |